STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

INDIAN BANK
SIMGA
IFSC CODE:IDIB000S701
SIMGA , DIST RAIPUR , CHHATISGARH
Branch Code :04212
Account Number : 50490783769
Product type : MICRO-SMALL-ENT-OCC-REPO
GOPAL CLOTH STORES
SHEETLA PARA WARD NO 4
MAIN ROAD SIMGA
DISTT BALODABAZAR - 493101
Nominee Name :No
Email : gopalclothstoresimga@gmail.com
Statement Date :Wed May 01 11:12:35 IST 2024
Cleared Balance :2241173.15
Uncleared Amount :0.00
Drawing Power :00
Interest Rate : 11.450

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 235499.00D
R
01/04 01/04 ATM SERVICE BY TRANSFER 24720.39 210778.61D
/2024 /2024 BRANCH /IMPS/P2A/4092041
15011/
R
/IMPS/PHONEPEPR
IVA TRANSFER
FROM 97157042124
01/04 01/04 ATM SERVICE BY TRANSFER 2455.75 208322.86D
/2024 /2024 BRANCH /IMPS/P2A/4092068 R
04561/
/IMPS/ONE97COMM
UNI TRANSFER
FROM 97157042124
02/04 02/04 MUMBAI FORT BY TRANSFER 23900.00 184422.86D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9310609841
/PHONEPE PRIV/
TRANSFER FROM
97165000127
02/04 02/04 SIMGA CHQ TRANSFE 00929332 51330.00 235752.86D
/2024 /2024 NEFT/ICIC/IDIBH240 R
93348714
/KANHAIYA CRE/
Txn Amt.
51,324.00 Charges.
6.00
02/04 02/04 SIMGA CHQ TRANSFE 00929356 103817.00 339569.86D
/2024 /2024 NEFT/KKBK/IDIBH2 R
4093349068 /RINKY
SALES / Txn Amt.
1,03,804.00
Charges. 13.00
02/04 02/04 SIMGA CHQ TRANSFE 00929355 107323.00 446892.86D
/2024 /2024 NEFT/UTIB/IDIBH24 R
093349341
/MONIKA SILK / Txn
Amt. 1,07,310.00
Charges. 13.00

Page No:1
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/04 02/04 SIMGA CHQ TRANSFE 00929354 118344.00 565236.86D
/2024 /2024 NEFT/UTIB/IDIBH24 R
093349833
/SUMEET WHOLE/
Txn Amt.
1,18,331.00
Charges. 13.00
02/04 02/04 SIMGA CHQ TRANSFE 00929359 13026.00 578262.86D
/2024 /2024 NEFT/HDFC/IDIBH2 R
4093350994
/SHIVALAYA OV/
Txn Amt.
13,020.00 Charges.
6.00
02/04 02/04 SIMGA CHQ TRANSFE 00929358 20586.00 598848.86D
/2024 /2024 NEFT/ICIC/IDIBH240 R
93351605 /SHREE
GANESH/ Txn Amt.
20,580.00 Charges.
6.00
02/04 02/04 SIMGA CHQ TRANSFE 00929357 35106.00 633954.86D
/2024 /2024 NEFT/KKBK/IDIBH2 R
4093351776 /MAA
LAXMIPAT/ Txn Amt.
35,100.00 Charges.
6.00
02/04 02/04 SIMGA CHQ TRANSFE 00929361 51436.00 685390.86D
/2024 /2024 NEFT/SBIN/IDIBH24 R
093353120 /SHREE
SILK I/ Txn Amt.
51,430.00 Charges.
6.00
02/04 02/04 SIMGA CHQ TRANSFE 00929360 45819.00 731209.86D
/2024 /2024 NEFT/PUNB/IDIBH2 R
4093353834
/SHREE SHIV S/ Txn
Amt. 45,813.00
Charges. 6.00
03/04 03/04 MUMBAI FORT BY TRANSFER 64832.55 666377.31D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9419716639
/PHONEPE PRIV/
TRANSFER FROM
94965000129
03/04 03/04 MUMBAI FORT BY TRANSFER 3632.00 662745.31D
/2024 /2024 NEFT/UTIB/AXNPM R
09422548010 /ONE
97 COMMU/
TRANSFER FROM
97169000123
04/04 04/04 MUMBAI FORT BY TRANSFER 32777.00 629968.31D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9528818978
/PHONEPE PRIV/
TRANSFER FROM
94964000120
05/04 05/04 MUMBAI FORT BY TRANSFER 6641.40 623326.91D
/2024 /2024 NEFT/UTIB/AXNPM R
09642600926 /ONE
97 COMMU/
TRANSFER FROM
94934000125
05/04 05/04 MUMBAI FORT BY TRANSFER 21175.00 602151.91D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9637873621
/PHONEPE PRIV/
TRANSFER FROM
94964000120

Page No:2
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 MUMBAI FORT BY TRANSFER 22457.00 579694.91D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9747072550
/PHONEPE PRIV/
TRANSFER FROM
94958000127
06/04 06/04 SIMGA CASH DEPOSIT 200000.00 379694.91D
/2024 /2024 Deposit by SELF R
CASH DEP/SIMGA
07/04 07/04 MUMBAI FORT BY TRANSFER 59481.00 320213.91D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9856278884
/PHONEPE PRIV/
TRANSFER FROM
94963000121
07/04 07/04 MUMBAI FORT BY TRANSFER 20412.57 299801.34D
/2024 /2024 NEFT/UTIB/AXNPM R
09858100930 /ONE
97 COMMU/
TRANSFER FROM
94934000125
08/04 08/04 MUMBAI FORT BY TRANSFER 32084.00 267717.34D
/2024 /2024 NEFT/UTIB/AXNPN0 R
9964858408
/PHONEPE PRIV/
TRANSFER FROM
94958000127
08/04 08/04 SIMGA CASH DEPOSIT 200000.00 67717.34DR
/2024 /2024 Deposit by SELF
CASH DEP/SIMGA
09/04 09/04 MUMBAI FORT BY TRANSFER 17103.00 50614.34DR
/2024 /2024 NEFT/UTIB/AXNPN1
0074301694
/PHONEPE PRIV/
TRANSFER FROM
94961000123
09/04 09/04 SIMGA CASH DEPOSIT 500000.00 449385.66C
/2024 /2024 Deposit by SELF R
CASH DEP/SIMGA
09/04 09/04 SIMGA CASH DEP CHRGS 354.00 449031.66C
/2024 /2024 OTHER R
10/04 10/04 MUMBAI FORT BY TRANSFER 55156.00 504187.66C
/2024 /2024 NEFT/UTIB/AXNPN1 R
0183277510
/PHONEPE PRIV/
TRANSFER FROM
94959000126
10/04 10/04 SIMGA CASH DEPOSIT 500000.00 1004187.66
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
10/04 10/04 SIMGA CASH DEP CHRGS 354.00 1003833.66
/2024 /2024 OTHER CR
11/04 11/04 MUMBAI FORT BY TRANSFER 10628.00 1014461.66
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0292509564
/PHONEPE PRIV/
TRANSFER FROM
94967000127
12/04 12/04 MUMBAI FORT BY TRANSFER 39405.00 1053866.66
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0300956330
/PHONEPE PRIV/
TRANSFER FROM
94958000127
12/04 12/04 SIMGA CASH DEPOSIT 300000.00 1353866.66
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
12/04 12/04 SIMGA CASH DEP CHRGS 118.00 1353748.66
/2024 /2024 OTHER CR

Page No:3
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/04 13/04 MUMBAI FORT BY TRANSFER 7942.33 1361690.99
/2024 /2024 NEFT/UTIB/AXNPM CR
10414160500 /ONE
97 COMMU/
TRANSFER FROM
97163000129
13/04 13/04 MUMBAI FORT BY TRANSFER 57803.00 1419493.99
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0409497240
/PHONEPE PRIV/
TRANSFER FROM
94958000127
14/04 14/04 MUMBAI FORT BY TRANSFER 29070.91 1448564.90
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0518046418
/PHONEPE PRIV/
TRANSFER FROM
94959000126
15/04 15/04 MUMBAI FORT BY TRANSFER 54965.00 1503529.90
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0626340765
/PHONEPE PRIV/
TRANSFER FROM
94959000126
15/04 15/04 SIMGA CASH DEPOSIT 500000.00 2003529.90
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
15/04 15/04 SIMGA CASH DEP CHRGS 354.00 2003175.90
/2024 /2024 OTHER CR
16/04 16/04 MUMBAI FORT BY TRANSFER 33531.86 2036707.76
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0735046107
/PHONEPE PRIV/
TRANSFER FROM
94959000126
17/04 17/04 MUMBAI FORT BY TRANSFER 44337.00 2081044.76
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0843970259
/PHONEPE PRIV/
TRANSFER FROM
94958000127
18/04 18/04 MUMBAI FORT BY TRANSFER 29107.00 2110151.76
/2024 /2024 NEFT/UTIB/AXNPN1 CR
0952511984
/PHONEPE PRIV/
TRANSFER FROM
94959000126
18/04 18/04 MUMBAI FORT BY TRANSFER 162.07 2110313.83
/2024 /2024 NEFT/UTIB/AXNPM CR
10954589423 /ONE
97 COMMU/
TRANSFER FROM
94958000127
19/04 19/04 MUMBAI FORT BY TRANSFER 40312.00 2150625.83
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1061454004
/PHONEPE PRIV/
TRANSFER FROM
94958000127
19/04 19/04 SIMGA CASH DEPOSIT 400000.00 2550625.83
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
19/04 19/04 SIMGA CASH DEP CHRGS 236.00 2550389.83
/2024 /2024 OTHER CR
19/04 19/04 SIMGA CHQ TRANSFE 00929363 417429.00 2132960.83
/2024 /2024 RTGS/SBIN/IDIBR52 CR
024041938629758/P
RAKASH /PRAKASH
Txn Amt.
4,17,400.00
Charges. 29.00

Page No:4
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 SIMGA CHQ TRANSFE 00929362 113881.00 2019079.83
/2024 /2024 NEFT/ICIC/IDIBH241 CR
10127764 /SAHARA
TEXTI/ Txn Amt.
1,13,868.00
Charges. 13.00
20/04 20/04 MUMBAI FORT BY TRANSFER 13895.00 2032974.83
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1170698579
/PHONEPE PRIV/
TRANSFER FROM
94958000127
20/04 20/04 SIMGA CASH DEPOSIT 200000.00 2232974.83
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
21/04 21/04 MUMBAI FORT BY TRANSFER 39229.00 2272203.83
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1279013277
/PHONEPE PRIV/
TRANSFER FROM
94966000128
21/04 21/04 MUMBAI FORT BY TRANSFER 19646.00 2291849.83
/2024 /2024 NEFT/UTIB/AXNPM CR
11284763609 /ONE
97 COMMU/
TRANSFER FROM
97169000123
22/04 22/04 MUMBAI FORT BY TRANSFER 44292.00 2336141.83
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1388778472
/PHONEPE PRIV/
TRANSFER FROM
94958000127
22/04 22/04 MUMBAI FORT BY TRANSFER 20972.55 2357114.38
/2024 /2024 NEFT/UTIB/AXNPM CR
11392084856 /ONE
97 COMMU/
TRANSFER FROM
97169000123
22/04 22/04 SIMGA CASH DEPOSIT 200000.00 2557114.38
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
23/04 23/04 MUMBAI FORT BY TRANSFER 24098.00 2581212.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1497904338
/PHONEPE PRIV/
TRANSFER FROM
94958000127
23/04 23/04 SIMGA CASH DEPOSIT 7000.00 2588212.38
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
23/04 23/04 ATM SERVICE BY TRANSFER 45865.00 2634077.38
/2024 /2024 BRANCH /IMPS/P2A/4114157
20103/ /CLOTH
CR
/M/S JAI CONS
TRANSFER FROM
97157042124
23/04 23/04 SIMGA CHQ TRANSFE 00929364 40239.00 2593838.38
/2024 /2024 NEFT/RBIS/IDIBH24 CR
114456504 /GST
/ Txn Amt.
40,233.00 Charges.
6.00
23/04 23/04 SIMGA CHQ TRANSFE 00929365 81401.00 2512437.38
/2024 /2024 NEFT/SBIN/IDIBH24 CR
114471625
/PARAKASH WHO/
Txn Amt.
81,395.00 Charges.
6.00

Page No:5
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 MUMBAI FORT BY TRANSFER 13081.00 2525518.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1506992728
/PHONEPE PRIV/
TRANSFER FROM
94958000127
24/04 24/04 SIMGA CASH DEPOSIT 9000.00 2534518.38
/2024 /2024 Deposit by SELF CR
CASH DEP/SIMGA
24/04 24/04 MUMBAI FORT BY TRANSFER 28400.00 2562918.38
/2024 /2024 NEFT/UTIB/AXPS24 CR
1150004865 /GRAM
PANCHAY/
TRANSFER FROM
97164000128
25/04 25/04 MUMBAI FORT BY TRANSFER 16071.00 2578989.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1616017231
/PHONEPE PRIV/
TRANSFER FROM
97169000123
25/04 25/04 MUMBAI FORT BY TRANSFER 4200.00 2583189.38
/2024 /2024 NEFT/UTIB/AXNPM CR
11618325929 /ONE
97 COMMU/
TRANSFER FROM
97167000125
25/04 25/04 SIMGA CHQ TRANSFE 00929375 42090.00 2541099.38
/2024 /2024 NEFT/KKBK/IDIBH2 CR
4116309900
/KAYVEELON FA/
Txn Amt.
42,084.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929376 21090.00 2520009.38
/2024 /2024 NEFT/BARB/IDIBH2 CR
4116310260
/SATVACHAN SA/
Txn Amt.
21,084.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929377 27172.00 2492837.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16314245 /ROYAL
SYNDIC/ Txn Amt.
27,166.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929379 41037.00 2451800.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16315895
/VASTRAM DESI/
Txn Amt.
41,031.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929380 16247.00 2435553.38
/2024 /2024 NEFT/BARB/IDIBH2 CR
4116317141
/SHREE BALAJI/
Txn Amt.
16,241.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929381 51436.00 2384117.38
/2024 /2024 NEFT/SBIN/IDIBH24 CR
116317249 /SHREE
SILK I/ Txn Amt.
51,430.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929382 52926.00 2331191.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16317516 /PALLAVI
CREA/ Txn Amt.
52,920.00 Charges.
6.00

Page No:6
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SIMGA CHQ TRANSFE 00929383 27936.00 2303255.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16317833 /SHREE
GANESH/ Txn Amt.
27,930.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929373 41356.00 2261899.38
/2024 /2024 NEFT/KKBK/IDIBH2 CR
4116318154
/SHREE RAM SY/
Txn Amt.
41,350.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929374 30099.00 2231800.38
/2024 /2024 NEFT/SBIN/IDIBH24 CR
116319321 /SSD
ENTERPRI/ Txn
Amt. 30,093.00
Charges. 6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929370 251886.00 1979914.38
/2024 /2024 NEFT/HDFC/IDIBH2 CR
4116323375 /MRL
FABRICS / Txn Amt.
2,51,858.00
Charges. 28.00
25/04 25/04 SIMGA CHQ TRANSFE 00929371 33689.00 1946225.38
/2024 /2024 NEFT/UTIB/IDIBH24 CR
116324388
/SUMEET WHOLS/
Txn Amt.
33,683.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929366 392534.00 1553691.38
/2024 /2024 NEFT/UTIB/IDIBH24 CR
116324959
/KALASHREE FA/
Txn Amt.
3,92,506.00
Charges. 28.00
25/04 25/04 SIMGA CHQ TRANSFE 00929367 33606.00 1520085.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16325529
/BHAIRAV SILK/ Txn
Amt. 33,600.00
Charges. 6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929368 18105.00 1501980.38
/2024 /2024 NEFT/KKBK/IDIBH2 CR
4116325732 /RINKY
SALES / Txn Amt.
18,099.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929369 79570.00 1422410.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
16325932
/FASHION FABR/
Txn Amt.
79,564.00 Charges.
6.00
25/04 25/04 SIMGA CHQ TRANSFE 00929378 34152.00 1388258.38
/2024 /2024 NEFT/HDFC/IDIBH2 CR
4116326190 /SHRI
BHERU C/ Txn Amt.
34,146.00 Charges.
6.00
26/04 26/04 MUMBAI FORT BY TRANSFER 25510.00 1413768.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1725279537
/PHONEPE PRIV/
TRANSFER FROM
94964000120

Page No:7
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 MUMBAI FORT BY TRANSFER 890.00 1414658.38
/2024 /2024 NEFT/UTIB/AXNPM CR
11727240489 /ONE
97 COMMU/
TRANSFER FROM
97169000123
26/04 26/04 SERVICE CHEQUE DEPO 00000002 35200.00 1449858.38
/2024 /2024 BRANCH
(MUMBAI)
CLEARING
25/04/2024 240 4211
CR
CTS CHQ:000002
HBL
26/04 26/04 SIMGA CHQ TRANSFE 00929372 73471.00 1376387.38
/2024 /2024 NEFT/BARB/IDIBH2 CR
4117405817
/KALASH DUPAT/
Txn Amt.
73,465.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929385 6801.00 1369586.38
/2024 /2024 NEFT/SBIN/IDIBH24 CR
117406480 /CP TEX
/ Txn Amt.
6,799.00 Charges.
2.00
26/04 26/04 SIMGA CHQ TRANSFE 00929384 12825.00 1356761.38
/2024 /2024 NEFT/SBIN/IDIBH24 CR
117407290
/CHANDANMAL P/
Txn Amt.
12,819.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929386 8822.00 1347939.38
/2024 /2024 NEFT/PUNB/IDIBH2 CR
4117407746 /CK
ENTERPRIS/ Txn
Amt. 8,820.00
Charges. 2.00
26/04 26/04 SIMGA CHQ TRANSFE 00929388 41166.00 1306773.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
17408896 /SURAJ
TRADIN/ Txn Amt.
41,160.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929389 30624.00 1276149.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
17409560 /VIRAG
TRADER/ Txn Amt.
30,618.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929390 24246.00 1251903.38
/2024 /2024 NEFT/HDFC/IDIBH2 CR
4117416861 /HAJI
UBEDULL/ Txn Amt.
24,240.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929391 81707.00 1170196.38
/2024 /2024 NEFT/KARB/IDIBH2 CR
4117417977
/YASHODA TEXT/
Txn Amt.
81,701.00 Charges.
6.00
26/04 26/04 SIMGA CHQ TRANSFE 00929392 15326.00 1154870.38
/2024 /2024 NEFT/MAHB/IDIBH2 CR
4117418188
/OSWAL TRADIN/
Txn Amt.
15,320.00 Charges.
6.00

Page No:8
 STATEMENT OF ACCOUNT from 01/04/2024 to 30/04/2024 for Account Number 50490783769.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 SIMGA CHQ TRANSFE 00929393 26043.00 1128827.38
/2024 /2024 NEFT/ICIC/IDIBH241 CR
17418396 /SAHARA
TEXTI/ Txn Amt.
26,037.00 Charges.
6.00
27/04 27/04 MUMBAI FORT BY TRANSFER 12465.00 1141292.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1834649436
/PHONEPE PRIV/
TRANSFER FROM
94962000122
28/04 28/04 MUMBAI FORT BY TRANSFER 38880.00 1180172.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
1943458614
/PHONEPE PRIV/
TRANSFER FROM
94958000127
29/04 29/04 MUMBAI FORT BY TRANSFER 38779.00 1218951.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
2052014053
/PHONEPE PRIV/
TRANSFER FROM
94934000125
29/04 29/04 MUMBAI FORT BY TRANSFER 320.00 1219271.38
/2024 /2024 NEFT/UTIB/AXNPM CR
12053664292 /ONE
97 COMMU/
TRANSFER FROM
97169000123
29/04 29/04 ATM SERVICE WITHDRAWAL 999.00 1218272.38
/2024 /2024 BRANCH TRANSFER
/IMPS/P2A/4120128
CR
02297/
0159589358143/IND
B/NA TRANSFER
TO 97158042123
30/04 30/04 ATM SERVICE BY TRANSFER BY 999.00 1219271.38
/2024 /2024 BRANCH IMPS REFUND
412012802297 29 04
CR
24 TRANSFER
FROM 50292447644
IMPS SETTLEMENT
A/C
30/04 30/04 MUMBAI FORT BY TRANSFER 17783.00 1237054.38
/2024 /2024 NEFT/UTIB/AXNPN1 CR
2167313413
/PHONEPE PRIV/
TRANSFER FROM
97165000127
30/04 30/04 DEBIT INTEREST 1124.00 1235930.38
/2024 /2024 CR
* Statement Downloaded By GOPAL CLOTH STORES on Wed May 01 11:12:35 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

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